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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$7.65M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.82M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.15M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$617K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$567K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$7.54M 8.91%
218,014
-6,837
-3% -$225K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.15M 4.91%
175,479
-6,504
-4% -$151K
WIP icon
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.05M 4.79%
98,333
+44,490
+83% +$1.82M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.9M 4.61%
263,669
-6,133
-2% -$102K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$3.7M 4.37%
229,466
+15,972
+7% +$249K
FXE icon
6
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.69M 4.36%
37,343
-1,111
-3% -$105K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.45M 4.08%
142,526
+18,128
+15% +$426K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$3.38M 3.99%
130,358
+2,660
+2% +$69.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.35M 3.96%
66,758
-2,764
-4% -$134K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.99M 3.53%
72,300
+1,201
+2% +$47.9K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$2.91M 3.44%
150,956
-566
-0.4% -$10.9K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.85M 3.37%
78,868
-4,627
-6% -$159K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.58M 3.05%
6,748
-42,836
-86% -$16.5M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.38M 2.81%
75,622
-6,628
-8% -$202K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.33M 2.76%
51,901
+44,784
+629% +$2.02M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.11M 2.5%
104,270
-6,584
-6% -$135K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.48B
$2.11M 2.49%
37,147
-4,179
-10% -$222K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.1M 2.48%
+35,890
New +$2.16M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.03M 2.4%
90,446
+81,398
+900% +$1.77M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.05B
$1.41M 1.67%
29,765
+1,669
+6% +$72.4K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.41M 1.66%
36,373
-5,830
-14% -$213K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$1.4M 1.66%
66,657
+34,850
+110% +$700K
CBON icon
23
VanEck China Bond ETF
CBON
$23.8M
$1.31M 1.55%
59,246
+1
+0% +$22
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.24M 1.46%
7,291
-913
-11% -$147K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.09M 1.29%
37,020
+3,104
+9% +$87.8K
1
2 3

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MGWA
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KCM
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Upper Left Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Upper Left Wealth Management held 57 positions worth $84.6M, up 9.9% from $77M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Upper Left Wealth Management withdrew a net $11.4M in Q4 2022, closing 4 positions and reducing 28 holdings. Its most notable exit was WisdomTree Managed Futures Strategy Fund, an estimated $1M position sold in full.

Against the trend, Upper Left Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.1M.

  • Upper Left Wealth Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 35,890 shares worth $2.1M.
  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Upper Left Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Upper Left Wealth Management fully exited WisdomTree Managed Futures Strategy Fund in Q4 2022, selling an estimated $1M.
  • Upper Left Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q4 2022.
  • Upper Left Wealth Management opened 8 new positions and closed 4 in Q4 2022.
  • Upper Left Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $84.6M.

Based on Upper Left Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.